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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 260 133.00 | 154 240.00 | 105 892.00 | 260 133.00 |
BB Receivables related to investments | 1 099 000.00 | | 1 099 000.00 | 1 099 000.00 |
BH Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 1 373 251.00 | 154 240.00 | 1 219 010.00 | 1 373 251.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 3 965 029.00 | 3 051.00 | 3 961 977.00 | 3 965 029.00 |
BZ Other receivables | 2 561 271.00 | | 2 561 271.00 | 2 561 271.00 |
CF Cash and cash equivalents | 283 264.00 | | 283 264.00 | 283 264.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 6 822 356.00 | 3 051.00 | 6 819 304.00 | 6 822 356.00 |
CO Grand total (0 to V) | 8 195 608.00 | 157 292.00 | 8 038 315.00 | 8 195 608.00 |
CR Shares due in more than one year | 933 569.00 | | | 933 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 720 074.00 | 1 143 918.00 | | 1 720 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 348.00 | 748 656.00 | | 817 348.00 |
DL TOTAL (I) | 2 554 192.00 | 1 909 344.00 | | 2 554 192.00 |
DP Provisions for Risks | 35 679.00 | 35 679.00 | | 35 679.00 |
DR TOTAL (IV) | 35 679.00 | 35 679.00 | | 35 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 901 000.00 | | |
DX Trade payables and related accounts | 555 736.00 | 509 545.00 | | 555 736.00 |
DY Tax and social security liabilities | 3 600 274.00 | 3 145 002.00 | | 3 600 274.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | 1 093.00 | | 1 935.00 |
EA Other liabilities | 1 290 497.00 | 422 024.00 | | 1 290 497.00 |
EC TOTAL (IV) | 5 448 444.00 | 4 978 665.00 | | 5 448 444.00 |
EE Grand total (I to V) | 8 038 315.00 | 6 923 688.00 | | 8 038 315.00 |
EG Accrued income and payables due within one year | 5 448 444.00 | 4 077 665.00 | | 5 448 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 099 378.00 | | 18 099 378.00 | 18 099 378.00 |
FJ Net sales | 18 099 378.00 | | 18 099 378.00 | 18 099 378.00 |
FO Operating subsidies | | | -1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 412.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 18 305 607.00 | |
FU Purchases of raw materials and other supplies | | | 27 024.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 1 004 926.00 | |
FX Taxes, duties, and similar payments | | | 696 269.00 | |
FY Salaries and Wages | | | 12 711 048.00 | |
FZ Social Security Contributions | | | 3 811 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 18 272 421.00 | |
GG - OPERATING RESULT (I - II) | | | 33 185.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 412.00 | 95 586.00 | | 206 412.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 35 679.00 | | |
HH Total exceptional expenses (VIII) | | 36 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -36 679.00 | | 200.00 |
HJ Employee participation in company results | | 5 791.00 | | |
HK Income tax | -795 951.00 | -594 416.00 | | -795 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 306 367.00 | 16 574 803.00 | | 18 306 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 489 018.00 | 15 826 146.00 | | 17 489 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 348.00 | 748 656.00 | | 817 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 237.00 | | 1 161 911.00 | 216 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 118.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 1 373 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 260 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 637.00 | | 59 392.00 | 205 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 1 102 518.00 | 10 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 722.00 | 18 415.00 | 4 897.00 | 140 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 722.00 | 18 415.00 | 4 897.00 | 140 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 679.00 | | | 35 679.00 |
6T Receivables | 2 935.00 | 116.00 | | 2 935.00 |
7B Total provisions for depreciation | 2 935.00 | 116.00 | | 2 935.00 |
7C Grand total | 38 614.00 | 116.00 | | 38 614.00 |
UE of which provisions and reversals: - Operating | | 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 555 736.00 | 555 736.00 | | 555 736.00 |
8C Staff and Related Accounts | 1 209 266.00 | 1 209 266.00 | | 1 209 266.00 |
8D Social Security and Other Social Organizations | 907 283.00 | 907 283.00 | | 907 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 163.00 | 194 163.00 | | 194 163.00 |
UL Receivables related to investments | 1 099 000.00 | | | 1 099 000.00 |
UT Other financial assets | 14 118.00 | | | 14 118.00 |
UX Other trade receivables | 3 958 717.00 | | | 3 958 717.00 |
UY Staff and related accounts | 4 968.00 | | | 4 968.00 |
UZ Social Security, other social security organizations | 9 581.00 | | | 9 581.00 |
VA Doubtful or disputed receivables | 6 311.00 | | | 6 311.00 |
VB VAT | 123 123.00 | | | 123 123.00 |
VC Group and associates | 244 086.00 | | | 244 086.00 |
VI Group and Associates | 1 096 334.00 | 1 096 334.00 | | 1 096 334.00 |
VK Loans repaid during the year | 901 000.00 | | | 901 000.00 |
VM Income taxes | 2 157 620.00 | | | 2 157 620.00 |
VP Miscellaneous | 21 219.00 | | | 21 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 818.00 | 476 818.00 | | 476 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 646 858.00 | 6 530 229.00 | 1 116 628.00 | 7 646 858.00 |
VW VAT | 1 006 905.00 | 1 006 905.00 | | 1 006 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 444.00 | 5 448 444.00 | | 5 448 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 501.00 | | | 501.00 |
